Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO Equity Series ·1285 declared positions · as of Mar 31, 2026
Original filing · Net assets 421.4M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Financials 7.0 %
- Industrials 5.7 %
- Health care 3.9 %
- Materials 3.3 %
- Energy 3.2 %
- Consumer staples 3.0 %
- Technology 2.8 %
- Utilities 2.5 %
- Communication 1.9 %
- Consumer discretionary 1.4 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.7 %
- JPY 25.9 %
- GBP 13.2 %
- CAD 9.2 %
- CHF 6.6 %
- AUD 4.7 %
- SEK 2.4 %
- HKD 2.1 %
- NOK 1.8 %
- USD 1.6 %
- SGD 1.4 %
- DKK 1.2 %
- ILS 1.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.9 %
- GB 13.3 %
- CA 8.6 %
- CH 6.7 %
- FR 6.5 %
- DE 5.6 %
- ES 4.8 %
- AU 4.7 %
- IT 4.4 %
- NL 4.0 %
- SE 2.4 %
- NO 1.7 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 445 | 107.1M $ | 25.88 % |
| GB | 114 | 55M $ | 13.30 % |
| CA | 105 | 35.7M $ | 8.63 % |
| CH | 57 | 27.6M $ | 6.68 % |
| FR | 55 | 27M $ | 6.53 % |
| DE | 55 | 23.1M $ | 5.57 % |
| ES | 30 | 19.7M $ | 4.75 % |
| AU | 80 | 19.6M $ | 4.73 % |
| IT | 41 | 18.2M $ | 4.39 % |
| NL | 29 | 16.4M $ | 3.96 % |
| SE | 36 | 9.9M $ | 2.39 % |
| NO | 23 | 7.2M $ | 1.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Novartis AG | 25,714 | 3.9M $ | 0.94 % |
| Eni SpA | 123,923 | 3.5M $ | 0.84 % |
| Banco Santander SA | 304,934 | 3.4M $ | 0.81 % |
| Engie SA | 99,372 | 3.2M $ | 0.76 % |
| Roche Holding AG | 7,901 | 3.2M $ | 0.75 % |
| Glencore PLC | 407,759 | 3.1M $ | 0.73 % |
| ASML Holding NV | 2,320 | 3.1M $ | 0.73 % |
| Nestle SA | 30,300 | 3M $ | 0.71 % |
| Orange SA | 137,240 | 2.8M $ | 0.67 % |
| Societe Generale SA | 37,471 | 2.7M $ | 0.65 % |
| BP PLC | 339,337 | 2.7M $ | 0.63 % |
| Rio Tinto PLC | 28,483 | 2.6M $ | 0.63 % |
| GSK PLC | 95,501 | 2.6M $ | 0.62 % |
| Iberdrola SA | 114,160 | 2.6M $ | 0.62 % |
| Vodafone Group PLC | 1,730,742 | 2.6M $ | 0.62 % |
| Repsol SA | 90,388 | 2.5M $ | 0.60 % |
| Koninklijke Ahold Delhaize NV | 53,229 | 2.5M $ | 0.59 % |
| Tokyo Electron Ltd | 9,800 | 2.4M $ | 0.58 % |
| Zurich Insurance Group AG | 3,295 | 2.3M $ | 0.55 % |
| British American Tobacco PLC | 38,261 | 2.2M $ | 0.53 % |
| ABB Ltd | 26,943 | 2.2M $ | 0.52 % |
| Mitsubishi Heavy Industries Ltd | 78,100 | 2.1M $ | 0.51 % |
| Bayerische Motoren Werke AG | 22,687 | 2.1M $ | 0.50 % |
| Sumitomo Electric Industries Ltd. | 36,500 | 2.1M $ | 0.49 % |
| Mizuho Financial Group Inc | 50,700 | 2.1M $ | 0.49 % |
| ArcelorMittal SA | 38,759 | 2M $ | 0.48 % |
| Fujikura Ltd. | 70,200 | 1.9M $ | 0.46 % |
| Barclays PLC | 358,270 | 1.9M $ | 0.44 % |
| Advantest Corp | 13,400 | 1.8M $ | 0.44 % |
| Equinor ASA | 43,348 | 1.8M $ | 0.44 % |
| Telecom Italia SpA/Milano | 2,583,294 | 1.8M $ | 0.43 % |
| Unilever PLC | 31,699 | 1.7M $ | 0.41 % |
| Commerzbank AG | 46,987 | 1.7M $ | 0.41 % |
| Tesco PLC | 270,522 | 1.7M $ | 0.40 % |
| Enel SpA | 154,274 | 1.7M $ | 0.40 % |
| AP Moller - Maersk A/S | 668 | 1.7M $ | 0.40 % |
| HSBC Holdings PLC | 99,637 | 1.6M $ | 0.39 % |
| Marubeni Corp | 44,500 | 1.6M $ | 0.39 % |
| Rio Tinto Ltd | 14,259 | 1.6M $ | 0.38 % |
| Suncor Energy Inc | 24,061 | 1.6M $ | 0.38 % |
| Leonardo SpA | 23,291 | 1.6M $ | 0.38 % |
| Sanofi SA | 16,228 | 1.6M $ | 0.37 % |
| Banco de Sabadell SA | 437,449 | 1.6M $ | 0.37 % |
| NTT Inc | 1,488,100 | 1.5M $ | 0.35 % |
| Telefonaktiebolaget LM Ericsson | 130,278 | 1.5M $ | 0.35 % |
| IMPERIAL OIL LTD | 11,037 | 1.4M $ | 0.34 % |
| KDDI Corp | 82,900 | 1.4M $ | 0.33 % |
| Nutrien Ltd | 17,904 | 1.4M $ | 0.32 % |
| TotalEnergies SE | 14,699 | 1.3M $ | 0.32 % |
| Nintendo Co Ltd | 23,600 | 1.3M $ | 0.32 % |
| Siemens AG | 5,463 | 1.3M $ | 0.32 % |
| Takeda Pharmaceutical Co Ltd | 36,041 | 1.3M $ | 0.32 % |
| Inpex Corp | 44,700 | 1.3M $ | 0.31 % |
| NEC Corp | 52,500 | 1.3M $ | 0.31 % |
| Fortescue Ltd | 90,907 | 1.3M $ | 0.31 % |
| Japan Tobacco Inc | 33,800 | 1.3M $ | 0.31 % |
| National Grid PLC | 76,768 | 1.3M $ | 0.31 % |
| Mitsubishi Corp | 37,300 | 1.3M $ | 0.30 % |
| BAE Systems PLC | 43,396 | 1.3M $ | 0.30 % |
| Deutsche Bank AG | 42,402 | 1.3M $ | 0.30 % |
| Telefonica SA | 288,031 | 1.3M $ | 0.30 % |
| BPER Banca SPA | 94,093 | 1.2M $ | 0.29 % |
| Banco Bilbao Vizcaya Argentaria SA | 56,030 | 1.2M $ | 0.29 % |
| ABN AMRO Bank NV | 38,128 | 1.2M $ | 0.29 % |
| Deutsche Telekom AG | 32,249 | 1.2M $ | 0.29 % |
| Vinci SA | 7,999 | 1.2M $ | 0.28 % |
| Safran SA | 3,620 | 1.2M $ | 0.28 % |
| Hitachi Ltd | 40,200 | 1.2M $ | 0.28 % |
| Imperial Brands PLC | 28,894 | 1.2M $ | 0.28 % |
| Telia Company AB | 227,515 | 1.2M $ | 0.28 % |
| Deutsche Post AG | 21,877 | 1.2M $ | 0.27 % |
| Sun Hung Kai Properties Ltd | 69,000 | 1.1M $ | 0.27 % |
| Carrefour SA | 60,568 | 1.1M $ | 0.27 % |
| ZIM Integrated Shipping Services Ltd | 42,337 | 1.1M $ | 0.26 % |
| Reckitt Benckiser Group PLC | 16,584 | 1.1M $ | 0.26 % |
| E.ON SE | 50,061 | 1.1M $ | 0.26 % |
| Loblaw Cos Ltd | 23,946 | 1.1M $ | 0.26 % |
| Magna International Inc | 19,526 | 1.1M $ | 0.26 % |
| UniCredit SpA | 15,178 | 1.1M $ | 0.26 % |
| ASM International NV | 1,406 | 1.1M $ | 0.25 % |
| Canadian Natural Resources Ltd | 21,614 | 1.1M $ | 0.25 % |
| Endesa SA | 24,572 | 1M $ | 0.24 % |
| Singapore Telecommunications Ltd | 265,300 | 1M $ | 0.24 % |
| Toyota Tsusho Corp | 26,100 | 1M $ | 0.24 % |
| BHP Group Ltd | 27,184 | 983.6K $ | 0.23 % |
| SoftBank Corp | 731,400 | 978.7K $ | 0.23 % |
| SoftBank Group Corp | 39,900 | 971.6K $ | 0.23 % |
| Toronto-Dominion Bank/The | 10,236 | 956K $ | 0.23 % |
| ENEOS Holdings Inc | 104,600 | 942.5K $ | 0.22 % |
| Sampo Oyj | 87,519 | 931K $ | 0.22 % |
| BT Group PLC | 331,044 | 927.8K $ | 0.22 % |
| Hoya Corp | 5,300 | 918.8K $ | 0.22 % |
| Fast Retailing Co Ltd | 2,300 | 908.7K $ | 0.22 % |
| Mitsui & Co Ltd | 22,900 | 885.1K $ | 0.21 % |
| DBS Group Holdings Ltd | 19,670 | 875.3K $ | 0.21 % |
| ACS Actividades de Construccion y Servicios SA | 7,170 | 874.4K $ | 0.21 % |
| Rexel SA | 22,066 | 874.4K $ | 0.21 % |
| Mitsui Kinzoku Co Ltd | 4,600 | 872.5K $ | 0.21 % |
| Taisei Corp | 8,400 | 870.3K $ | 0.21 % |
| Sandvik AB | 22,520 | 865.7K $ | 0.21 % |